ProShares UltraShort Utilities
4 hedge funds and large institutions have $1.22M invested in ProShares UltraShort Utilities in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.06% less ownership
Funds ownership: 13.48% → 13.42% (-0.06%)
4% less capital invested
Capital invested by funds: $1.27M → $1.22M (-$54K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$259K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$364K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $539K | +$259K | +4,270 | +105% |
|
2
Citadel Advisors
Miami,
Florida
| $367K | – | – | – |
|
|
3
IMC Chicago
Chicago,
Illinois
| $287K | +$69K | +1,139 | +35% |
|
|
4
UBS Group
Zurich,
Switzerland
| $24K | -$5.45K | -90 | -20% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$364K | -5,404 | Closed |
|
SDP Hedge Fund Activity: Q3 2021 in Review
4 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Utilities (SDP) for Q3 2021, worth a combined $1.22M — down 4.2% from $1.27M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SDP and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Old Mission Capital, adding an estimated $259K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $364K sold.
- 4 institutional investors held ProShares UltraShort Utilities (SDP) as of Q3 2021, down from 5 in Q2 2021.
- Funds reported $1.22M of ProShares UltraShort Utilities stock for Q3 2021, down 4.2% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Utilities positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Utilities buyer in Q3 2021 was Old Mission Capital, an estimated $259K added.
- The largest ProShares UltraShort Utilities seller in Q3 2021 was Susquehanna International Group, an estimated $364K sold.
Based on aggregated 13F filings for Q3 2021.